Strategy Inc
STRD | NASDAQ
$70.94
+$1.19 (+1.71%)
Nov 2, 2026, 11:23 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.22B | -12.54B | -12.44B | 2.79B | 10.02B | -4.22B | -670.81M | -340.17M | -102.56M | -53.12M |
Depreciation & Amortization | 12.36M | 8.79M | 5.63M | 4.2M | 9.12M | 6.58M | 5.13M | 5.98M | 3.65M | 3.05M |
Stock-Based Compensation | 14.27M | 13.17M | 10.33M | 15.48M | 15.74M | 11.82M | 19.34M | 19.38M | 20.62M | 17.79M |
Other Working Capital | -12.07M | -4.09M | -24.29M | -32.5M | -26.92M | 1.55M | -16.73M | -32.61M | -15.75M | 15.55M |
Other Non-Cash Items | 8.2B | 14.46B | 17.45B | -3.88B | -14.04B | 5.91B | 1.01B | 441.26M | 185.9M | 196.3M |
Deferred Income Tax | -140K | -1.93B | -5.02B | 1.08B | 3.98B | -1.73B | -355.81M | -141.9M | -116.97M | -161.17M |
Change in Working Capital | -14.4M | -3.69M | -28.35M | -13.18M | -24.32M | 10.66M | -28.96M | -25.51M | -13.98M | 25.73M |
Operating Cash Flow | -4.14M | 13.99M | -21.63M | -8.31M | -34.91M | -2.39M | -17.32M | -40.97M | -23.33M | 28.59M |
Capital Expenditures | 7.25B | -7.25B | -3.09B | 14.46B | -6.79B | -7.67B | -18.08B | -1.58B | -794.55M | -1.64B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -14.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 99.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.29B | -7.25B | -3.08B | -4.95B | -6.77B | -7.66B | -18.06B | -1.58B | -793.83M | -1.64B |
Investing Cash Flow | -7.11B | -7.25B | -3.09B | -4.96B | -6.79B | -7.67B | -18.08B | -1.58B | -794.55M | -1.64B |
Debt Repayment | -1.38B | -149K | 9.85M | 4.86M | 15.86M | 2B | 3B | 494.19M | 785.89M | 1.4B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -399.65M | -229.53M | -183.45M | -58.14M | -48.95M | -9.19M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.01M | -10.91M | -18.81M | 14.69B | -24.1M | -40.25M | -29.74M | -8.66M | -930K | 107.02M |
Financial Cash Flow | 6.62B | 7.15B | 5.37B | 4.97B | 6.81B | 7.69B | 18.09B | 1.59B | 803.43M | 1.65B |
Net Cash Flow | -495.56M | -94.1M | 2.25B | 4.07M | -10.13M | 22.36M | -8.31M | -20.6M | -14.93M | 35.06M |
Free Cash Flow | 7.25B | -7.24B | -3.12B | 14.45B | -6.82B | -7.67B | -18.09B | -1.62B | -817.88M | -1.61B |
Adj. Free Cash Flow | 7.23B | -7.25B | -3.13B | 14.43B | -6.84B | -7.68B | -18.11B | -1.64B | -838.5M | -1.63B |
Maintenance CapEx | -12.36M | -8.79M | -3.09B | 14.46B | -6.79B | -7.67B | -18.08B | -1.58B | -794.55M | -1.64B |
Growth CapEx | 7.26B | -7.24B | -412.1K | -2.27M | -547.67K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -16.49M | 5.2M | -3.12B | 14.45B | -6.82B | -7.67B | -18.09B | -1.62B | -817.88M | -1.61B |
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